RankingsPricing
  1. JP-listed companies
  2. MEIHO ENTERPRISE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MEIHO ENTERPRISE CO.,LTD.【JP:8927】

Market cap
¥13.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jul 31, 20259,562+0.82%
Jul 31, 20249,484+6.94%
Jul 31, 20238,869+76.44%
Jul 31, 20225,027+14.56%
Jul 31, 20214,388+3.10%
Jul 31, 20204,256+39.02%
Jul 31, 20193,061-30.43%
Jul 31, 20184,400+97.00%
Jul 31, 20172,233-8.41%
Jul 31, 20162,439+16.08%
Jul 31, 20152,101+105.94%
Jul 31, 20141,020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)